AIM

Aspen Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$579K
3
+$579K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$413K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$388K

Top Sells

1
+$1.7M
2
+$1.66M
3
+$1.02M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$417K
5
BC icon
Brunswick
BC
+$333K

Sector Composition

1 Financials 10.08%
2 Technology 6.78%
3 Healthcare 6.35%
4 Industrials 5.83%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.04%
30,510
+24,850
27
$1.45M 1.03%
7,670
-200
28
$1.42M 1.01%
11,378
+1,973
29
$1.39M 0.99%
42,279
30
$1.29M 0.92%
70,578
-870
31
$1.29M 0.92%
28,034
32
$1.27M 0.9%
45,358
+13,877
33
$1.25M 0.89%
10,457
34
$1.24M 0.88%
7,155
35
$1.22M 0.87%
6,915
36
$1.18M 0.84%
25,714
37
$1.17M 0.83%
9,343
+250
38
$1.07M 0.76%
5,937
-60
39
$1.06M 0.75%
9,272
40
$1.05M 0.75%
17,374
-100
41
$1.03M 0.74%
30,089
42
$941K 0.67%
25,685
+500
43
$889K 0.63%
10,627
-1,905
44
$878K 0.62%
29,743
-2,500
45
$863K 0.61%
14,760
-320
46
$857K 0.61%
11,513
+400
47
$853K 0.61%
16,115
-1,100
48
$841K 0.6%
19,658
49
$834K 0.59%
15,603
-100
50
$829K 0.59%
14,570
+5,795
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